Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 42,265 | 09/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 1,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 41,250 | 09/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 41,757 | 09/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,454 | 09/01/2023 | XVFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
02/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 42,700 | 09/01/2023 | XVFC/2022-23/P/7 | Expenditures | 22,704 | |||||||
02/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 41,889 | 09/01/2023 | XVFC/2022-23/P/8 | Expenditures | 28,562 | |||||||
02/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 41,754 | 09/01/2023 | XVFC/2022-23/P/9 | Expenditures | 90,737 | |||||||
10/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
10/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
10/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:13 PM. |